KAGGE FORLAG AS
0158 OSLO
Return on Equity
13,26 %
Current Ratio
2,06
Debt-to-Equity Ratio
0,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 113 958 000 | |
Net Income | 4 358 000 | |
Total Assets | 93 992 000 | |
Total Equity | 32 861 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 113 958 000 | |
Expenditure | 107 691 000 | |
Operating Profit | 6 268 000 | |
Financial Income | 598 000 | |
Financial Costs | 1 140 000 | |
Financial Balance | −542 000 | |
Earnings Before Tax | 5 726 000 | |
Tax | 1 368 000 | |
Net Income | 4 358 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 136 000 | |
Total Current Assets | 91 856 000 | |
Total Assets | 93 992 000 | |
Total Retained Equity | 31 014 000 | |
Total Equity | 32 861 000 | |
Total Long-Term Debt | 16 449 000 | |
Total Current Debt | 44 682 000 | |
Total Equity and Debt | 93 992 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 113 958 000 | |
Other Income | 0 | |
Revenue | 113 958 000 | |
Cost of Goods Sold | 70 325 000 | |
Salary Costs | 27 502 000 | |
Depreciation | 289 000 | |
Impairment | 0 | |
Expenditure | 107 691 000 | |
Operating Profit | 6 268 000 | |
Financial Income | 598 000 | |
Financial Costs | 1 140 000 | |
Financial Balance | −542 000 | |
Dividends | 0 | |
Net Income | 4 358 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2 054 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 82 000 | |
Total Tangible Assets | 82 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 136 000 | |
Stock | 28 397 000 | |
Total Investments | 0 | |
Cash, Bank | 29 561 000 | |
Total Current Assets | 91 856 000 | |
Total Assets | 93 992 000 | |
Total Equity | 32 861 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 16 449 000 | |
Creditors | 6 862 000 | |
Unpaid Taxes | 8 127 000 | |
Dividends | 0 | |
Other Current Debt | 28 425 000 | |
Total Current Debt | 44 682 000 | |
Total Equity and Debt | 93 992 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,26 % | |
Debt-to-Equity Ratio | 0,5 | |
Operating Profit Margin | 5,5 % | |
Current Ratio | 2,06 | |
Quick Ratio | 5,64 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 38,29 % |
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